We are live on ! Find out more
PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$21.8M 11.72%
435,456
+75,357
+21% +$3.78M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$19.5M 10.47%
126,269
+819
+0.7% +$137K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$19.2M 10.31%
631,717
+52,471
+9% +$1.61M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.5M 7.28%
106,093
+3,230
+3% +$446K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.1M 7.05%
196,909
+4,531
+2% +$311K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.9M 6.38%
226,453
+1,916
+0.9% +$105K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6M 6.21%
166,623
+3,503
+2% +$271K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$10.5M 5.66%
141,162
+1,655
+1% +$130K
XMLV icon
9
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$9.53M 5.12%
214,670
-95,430
-31% -$4.47M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$160B
$7.28M 3.91%
154,091
+13,612
+10% +$677K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.44M 3.46%
21,273
+19
+0.1% +$6.33K
VFMF icon
12
Vanguard US Multifactor ETF
VFMF
$733M
$4.86M 2.61%
71,996
+3,154
+5% +$236K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.93M 2.11%
118,415
+9,175
+8% +$335K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.58M 1.92%
103,484
+1,504
+1% +$56.5K
CVX icon
15
Chevron
CVX
$366B
$2.66M 1.43%
24,419
+374
+2% +$43.3K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.45M 1.32%
52,548
-3,036
-5% -$147K
T icon
17
AT&T
T
$163B
$2.19M 1.18%
101,625
+7,696
+8% +$179K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.31M 0.71%
30,773
+1,657
+6% +$76.4K
AAPL icon
19
Apple
AAPL
$4.57T
$1.2M 0.64%
30,324
-84
-0.3% -$4.07K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$908K 0.49%
11,169
+638
+6% +$53.9K
RPG icon
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$773K 0.42%
38,785
-100
-0.3% -$2.15K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$639K 0.34%
28,115
-455
-2% -$11.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$636K 0.34%
3,115
– –
VZ icon
24
Verizon
VZ
$196B
$512K 0.28%
9,104
-272
-3% -$15.4K
DIS icon
25
Walt Disney
DIS
$181B
$499K 0.27%
4,550
-85
-2% -$9.66K
1
2 3 4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.